Property, Plant & Equipment
30,765 GBP2024-07-31
6,089 GBP2023-07-31
Total Inventories
42,450 GBP2024-07-31
54,000 GBP2023-07-31
Debtors
Current
151,246 GBP2024-07-31
158,591 GBP2023-07-31
Cash at bank and in hand
123,074 GBP2024-07-31
174,595 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-479 GBP2023-07-31
Net Assets/Liabilities
276,195 GBP2024-07-31
323,030 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
276,193 GBP2024-07-31
323,028 GBP2023-07-31
Equity
276,195 GBP2024-07-31
323,030 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,539 GBP2024-07-31
13,539 GBP2023-07-31
Other
57,635 GBP2024-07-31
27,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,174 GBP2024-07-31
40,647 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,539 GBP2024-07-31
13,539 GBP2023-07-31
Other
26,870 GBP2024-07-31
21,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,409 GBP2024-07-31
34,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
5,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,851 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
16,893 GBP2024-07-31
18,677 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,961 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
19,515 GBP2024-07-31
15,202 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,247 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,692 GBP2024-07-31
34,127 GBP2023-07-31
Corporation Tax Payable
Current
1,626 GBP2024-07-31
7,518 GBP2023-07-31
Other Creditors
Current
4,992 GBP2024-07-31
9,418 GBP2023-07-31